| ISIN | LU1687452497 |
|---|---|
| Valor Number | 38363871 |
| Bloomberg Global ID | |
| Fund Name | FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 |
| Fund Provider |
Foord Asset Management (Guernsey) Limited
E-Mail: investments@foord.com Web: www.foord.com |
| Fund Provider | Foord Asset Management (Guernsey) Limited |
| Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
| Distributor(s) | Foord Asset Management (Guernsey) Limited |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Sub-Fund is to achieve an optimum risk adjusted total return by investing primarily in a diversified portfolio of global equities (including equity-related instruments such as warrants). This includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect. |
| Peculiarities |
| Current Price * | 23.95 USD | 09.10.2025 |
|---|---|---|
| Previous Price * | 24.18 USD | 08.10.2025 |
| 52 Week High * | 24.39 USD | 06.10.2025 |
| 52 Week Low * | 17.91 USD | 07.04.2025 |
| NAV * | 23.95 USD | 09.10.2025 |
| Issue Price * | 23.95 USD | 09.10.2025 |
| Redemption Price * | 23.95 USD | 09.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 476,777,292 | |
| Unit/Share Assets *** | 252,768 | |
| Trading Information SIX | ||
| YTD Performance | +25.33% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.31% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
| 1 month | +2.75% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
| 3 months | +9.17% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
| 6 months | +30.21% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
| 1 year | +21.34% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
| 2 years | +48.50% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
| 3 years | +64.74% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
| 5 years | +51.50% |
02.11.2020 - 09.10.2025
02.11.2020 09.10.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 8.88% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 7.42% | |
| JD.com Inc ADR | 5.51% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.01% | |
| Alphabet Inc Class C | 4.72% | |
| Fevertree Drinks PLC | 3.84% | |
| Spotify Technology SA | 3.42% | |
| Roche Holding AG | 3.22% | |
| Microsoft Corp | 3.14% | |
| Fielmann Group AG | 2.63% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |